Enefit, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Enefit - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 38,113,752 61,233,264 62,798,628 174,211,112 434,731,471 315,904,679 285,367,435 249,826,182
Profit before tax 1,029,328 -3,666,385 3,475,308 119,642,706 200,767,273 -299,097,089 6,366,553 -74,255,748
Net profit 1,029,328 -3,666,385 3,475,308 103,054,779 170,654,242 -254,396,806 5,340,957 -72,134,218
Equity 3,582,962 -83,423 3,391,885 106,446,665 277,100,907 22,704,101 28,045,058 25,910,840
Liabilities 4,294,385 10,180,213 12,790,665 69,310,455 96,769,706 34,711,014 36,546,787 37,641,590
Non-current assets 6,639 387,511 856,853 76,574,284 268,368,153 8,457,560 11,044,658 11,139,784
Current assets 7,871,986 9,429,739 14,873,223 115,506,791 151,912,791 49,942,087 55,798,129 54,244,365
Total assets 7,878,625 9,817,250 15,730,076 192,081,075 420,280,944 58,399,647 66,842,787 65,384,149
Taxes paid
STI taxes - - - - - 65,808,736 55,861,921 44,658,712
Social insurance contributions - - - - - 814,295 882,376 977,705
Financial indicators
Revenue change y/y +56.8% +60.7% +2.6% +177.4% +149.5% -27.3% -9.7% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.1% -37.3% 22.1% 53.7% 40.6% -435.6% 8.0% -110.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.7% - 102.5% 96.8% 61.6% -1120.5% 19.0% -278.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% -6.0% 5.5% 59.2% 39.3% -80.5% 1.9% -28.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% -6.0% 5.5% 68.7% 46.2% -94.7% 2.2% -29.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 - 3.8 0.7 0.3 1.5 1.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,290,405 3,807,257 3,166,323 4,438,500 5,777,162 2,977,893 2,830,091 2,698,394

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Enefit - Social security debts

From To Debt, €
2026-07-26 2026-08-03 25.25
2026-07-19 2026-07-20 25.25
2026-07-16 2026-07-17 66169.98
2026-06-16 2026-06-17 72282.44
2026-05-17 2026-05-17 81418.92
2025-11-18 2025-11-23 2044.75
2025-07-16 2025-07-16 70276.34
2025-03-18 2025-03-18 60546.33
2025-01-16 2025-01-16 60230.18
2024-11-18 2024-11-18 71136.57
2024-07-16 2024-07-16 58494.06
2024-05-16 2024-05-16 70872.49
2024-04-16 2024-04-16 116736.44
2024-03-18 2024-03-18 52292.83
2024-01-16 2024-01-16 66702.73
2023-12-18 2023-12-18 56794.04
2023-10-25 2023-11-16 11.06
2023-10-17 2023-10-22 1254.45
2023-09-18 2023-10-04 34.78
2023-08-17 2023-08-21 67191.06
2023-07-18 2023-08-01 2678.82
2022-07-18 2022-07-18 36940.34

Enefit - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Enefit is: 3 €

From To Overdue, €
2026-08-28 2026-09-02 3.03
2026-08-20 2026-08-25 2.03
2026-07-30 2026-08-13 2.03
2026-07-20 2026-07-26 109.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Enefit, UAB (code 300649187) is a Private Limited Liability Company engaged in electricity trade. In 2025, the company generated revenue of €249.83M, down 12.4% year on year and 20.9% over two years. After a profitable 2024, results weakened sharply in 2025, with net loss of €72.13M and a profit margin of -28.9%. The business had already posted a very large loss in 2023, when net loss reached €254.40M, before returning to a modest net profit of €5.34M in 2024. This shows a volatile earnings pattern across the latest three years, despite substantial turnover each year. At year-end 2025, total assets were €65.38M, equity €25.91M, and liabilities €37.64M. Long-term assets stood at €11.14M and short-term assets at €54.24M. Key ratios for 2025 indicate pressured profitability, with ROE at -278.4% and ROA at -110.3%, while asset turnover remained high at 3.82x. Revenue per employee was €2.72M, indicating a capital- and volume-intensive operating profile.